Al Kuzama Trading Co (TADAWUL:9636)
Saudi Arabia · Delayed Price · Currency is SAR 45.66
-2.84 (-5.86%)
Sep 17, 2026, 10:36 AM AST
Al Kuzama Trading Co Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 17.21 | 22.93 | 34.87 | 27.72 | -10.08 |
Depreciation & Amortization | 38.52 | 36.63 | 34.3 | 30.31 | 27.68 |
Other Amortization | - | - | - | 1.5 | 0.94 |
Loss (Gain) From Sale of Assets | 0.12 | 0.11 | 0.12 | -1.98 | 0.49 |
Asset Writedown & Restructuring Costs | 1.07 | 0.55 | - | 0.31 | - |
Loss (Gain) on Equity Investments | -12 | -3.02 | -1.68 | - | - |
Other Operating Activities | 2.27 | 3.28 | 3.55 | 6.99 | 3.89 |
Change in Accounts Receivable | -11.69 | -14.92 | -1.43 | -5.76 | -6.18 |
Change in Inventory | -4.87 | -0.78 | -1.3 | 1.27 | -0.2 |
Change in Accounts Payable | 13.73 | 0.14 | -7.66 | -1.46 | 13.58 |
Change in Other Net Operating Assets | 18.03 | 5.54 | 1.83 | 2.88 | 5.87 |
Operating Cash Flow | 62.38 | 50.47 | 62.6 | 62.72 | 37.05 |
Operating Cash Flow Growth | -3.82% | -19.38% | -0.19% | 69.29% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -20.48 | -12.64 | -17.92 | -11.74 | -27.21 |
Sale of Property, Plant & Equipment | 0.24 | 0.42 | 0.17 | 0.02 | 0.24 |
Cash Acquisitions | - | - | 2.04 | -12.5 | - |
Sale (Purchase) of Intangibles | -0.3 | -0.13 | -0.17 | -0.98 | -0.87 |
Investment in Securities | -104.38 | -33.03 | - | -3.12 | - |
Other Investing Activities | 4.95 | 1.68 | 0.97 | - | 0.7 |
Investing Cash Flow | -119.97 | -43.69 | -14.91 | -28.32 | -27.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 1.84 | 5.75 | 31.96 | 39.03 |
Long-Term Debt Repaid | - | -32.64 | -41.75 | -66.37 | -45.34 |
Lease Payments | -22.37 | -23.42 | -19.58 | -19.33 | -14.88 |
Net Debt Issued (Repaid) | 21.57 | -30.81 | -36 | -34.4 | -6.31 |
Issuance of Common Stock | 3.03 | 45.2 | - | - | - |
Common Dividends Paid | -5.4 | -5.4 | -12.8 | -1.5 | - |
Other Financing Activities | -3.24 | -3.24 | - | -2.83 | -1.32 |
Financing Cash Flow | 15.96 | 5.75 | -48.8 | -38.73 | -7.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | -41.63 | 12.53 | -1.11 | -4.34 | 2.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 41.9 | 37.83 | 44.68 | 50.97 | 9.84 |
Free Cash Flow Growth | -10.65% | -15.33% | -12.35% | 417.98% | - |
Free Cash Flow Margin | 13.37% | 12.38% | 14.79% | 20.45% | 5.67% |
Free Cash Flow Per Share | 10.62 | 10.04 | 12.69 | 14.48 | - |
Levered Free Cash Flow | 27.94 | 23.67 | 27.66 | 30.25 | - |
Unlevered Free Cash Flow | 30.87 | 26.28 | 30.42 | 33.31 | - |
Free Cash Flow After Leases | 19.52 | 14.41 | 25.1 | 31.64 | -5.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 1.06 | 0.96 | 1.66 | - | - |
Change in Working Capital | 15.19 | -10.01 | -8.56 | -3.07 | 13.06 |